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High CorrelationLow Correlation

29 Stocks and 71 ETFs for diversifying Patria Investments (PAX)

The least correlated asset to Patria Investments (PAX) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9734.

Stocks that lowly correlated with PAX

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.58
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.56
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.54
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.50
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.49
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.48
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.48
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.48
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.47
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.46
LINELineage Inc$9.99BReal EstateReit - Industrial-0.46
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.46
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.45
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.44
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.44
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.43
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.43
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.42
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.41
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.41
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.39
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.37
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.37
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.37
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.37
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.36
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.36
TXOTXO Partners L.P.$722MEnergyOil & Gas E&p-0.35
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.35

ETFs that lowly correlated with PAX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.97
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.69
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.68
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.66
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.60
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.58
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.56
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.55
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.54
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.54
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.53
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.52
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.52
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.52
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.50
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.49
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.49
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.48
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.47
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.47
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.46
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.46
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.46
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.46
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.45
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.45
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.45
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.45
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.45
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.44
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.43
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.43
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.43
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.43
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.43
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.43
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.43
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.42
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.42
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.42
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.41
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.41
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.41
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.41
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.40
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.39
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.38
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.38
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.38
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.37
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.37
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.36
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.36
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.36
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.36
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.35